The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 318,297 2,091 SH SOLE 0 0 2,091
ABBOTT LABS COM 002824100 360,971 2,654 SH SOLE 0 0 2,654
ABBVIE INC COM 00287Y109 1,201,890 6,475 SH SOLE 0 0 6,475
ABM INDS INC COM 000957100 247,853 5,250 SH SOLE 0 0 5,250
ADVANCED MICRO DEVICES INC COM 007903107 601,230 4,237 SH SOLE 0 0 4,237
AEROVIRONMENT INC COM 008073108 712,375 2,500 SH SOLE 0 0 2,500
AFLAC INC COM 001055102 597,009 5,661 SH SOLE 0 0 5,661
ALPHABET INC CAP STK CL A 02079K305 4,038,310 22,915 SH SOLE 0 0 22,915
ALPHABET INC CAP STK CL C 02079K107 4,764,341 26,858 SH SOLE 0 0 26,858
AMAZON COM INC COM 023135106 7,676,456 34,990 SH SOLE 0 0 34,990
AMER STATES WTR CO COM 029899101 2,882,441 37,600 SH SOLE 0 0 37,600
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,851,161 42,274 SH SOLE 0 0 42,274
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2,932,310 42,018 SH SOLE 0 0 42,018
AMERICAN EXPRESS CO COM 025816109 240,830 755 SH SOLE 0 0 755
AMGEN INC COM 031162100 260,503 933 SH SOLE 0 0 933
APPLE INC COM 037833100 18,634,396 90,824 SH SOLE 0 0 90,824
APPLIED INDL TECHNOLOGIES IN COM 03820C105 257,322 1,107 SH SOLE 0 0 1,107
ARCHER AVIATION INC COM CL A 03945R102 141,050 13,000 SH SOLE 0 0 13,000
ARISTA NETWORKS INC COM SHS 040413205 280,329 2,740 SH SOLE 0 0 2,740
ARK ETF TR INNOVATION ETF 00214Q104 6,936,850 98,689 SH SOLE 0 0 98,689
ASML HOLDING N V N Y REGISTRY SHS N07059210 254,041 317 SH SOLE 0 0 317
AT&T INC COM 00206R102 1,258,485 43,486 SH SOLE 0 0 43,486
AXCELIS TECHNOLOGIES INC COM NEW 054540208 320,156 4,594 SH SOLE 0 0 4,594
AXON ENTERPRISE INC COM 05464C101 516,635 624 SH SOLE 0 0 624
AXOS FINANCIAL INC COM 05465C100 310,091 4,078 SH SOLE 0 0 4,078
BANCORP INC DEL COM 05969A105 248,845 4,368 SH SOLE 0 0 4,368
BANK AMERICA CORP COM 060505104 1,718,667 36,320 SH SOLE 0 0 36,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,627,530 5,409 SH SOLE 0 0 5,409
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530,480 2 SH SOLE 0 0 2
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,919,568 163,782 SH SOLE 0 0 163,782
BROADCOM INC COM 11135F101 1,265,785 4,592 SH SOLE 0 0 4,592
CATERPILLAR INC COM 149123101 427,270 1,101 SH SOLE 0 0 1,101
CHERRY HILL MTG INVT CORP COM 164651101 30,030 11,000 SH SOLE 0 0 11,000
CHEVRON CORP NEW COM 166764100 916,702 6,402 SH SOLE 0 0 6,402
CIENA CORP COM NEW 171779309 601,842 7,400 SH SOLE 0 0 7,400
CISCO SYS INC COM 17275R102 1,191,255 17,170 SH SOLE 0 0 17,170
CMS ENERGY CORP COM 125896100 207,840 3,000 SH SOLE 0 0 3,000
COCA COLA CO COM 191216100 918,035 12,976 SH SOLE 0 0 12,976
COMCAST CORP NEW CL A 20030N101 337,413 9,454 SH SOLE 0 0 9,454
COMERICA INC COM 200340107 789,394 13,234 SH SOLE 0 0 13,234
COMFORT SYS USA INC COM 199908104 461,677 861 SH SOLE 0 0 861
CONIFER HLDGS INC COM 20731J102 12,831 16,469 SH SOLE 0 0 16,469
CONSOLIDATED EDISON INC COM 209115104 446,823 4,453 SH SOLE 0 0 4,453
CONSTELLATION ENERGY CORP COM 21037T109 245,620 761 SH SOLE 0 0 761
COSTCO WHSL CORP NEW COM 22160K105 717,707 725 SH SOLE 0 0 725
CRANE COMPANY COMMON STOCK 224408104 284,835 1,500 SH SOLE 0 0 1,500
CROWDSTRIKE HLDGS INC CL A 22788C105 243,959 479 SH SOLE 0 0 479
CSX CORP COM 126408103 347,412 10,647 SH SOLE 0 0 10,647
CUMMINS INC COM 231021106 589,500 1,800 SH SOLE 0 0 1,800
D R HORTON INC COM 23331A109 252,812 1,961 SH SOLE 0 0 1,961
DISNEY WALT CO COM 254687106 351,451 2,834 SH SOLE 0 0 2,834
DOUBLELINE OPPORTUNISTIC CR COM 258623107 167,603 10,897 SH SOLE 0 0 10,897
DTE ENERGY CO COM 233331107 334,456 2,525 SH SOLE 0 0 2,525
ELI LILLY & CO COM 532457108 14,273,162 18,310 SH SOLE 0 0 18,310
EMCOR GROUP INC COM 29084Q100 353,027 660 SH SOLE 0 0 660
EMERSON ELEC CO COM 291011104 3,341,583 25,063 SH SOLE 0 0 25,063
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 364,232 20,090 SH SOLE 0 0 20,090
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 101,930 16,335 SH SOLE 0 0 16,335
EXXON MOBIL CORP COM 30231G102 534,190 4,955 SH SOLE 0 0 4,955
F5 INC COM 315616102 345,532 1,174 SH SOLE 0 0 1,174
FABRINET SHS G3323L100 348,312 1,182 SH SOLE 0 0 1,182
FIRST BANCORP P R COM NEW 318672706 262,729 12,613 SH SOLE 0 0 12,613
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 234,459 3,737 SH SOLE 0 0 3,737
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,651,046 112,235 SH SOLE 0 0 112,235
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 447,712 11,536 SH SOLE 0 0 11,536
FISERV INC COM 337738108 533,954 3,097 SH SOLE 0 0 3,097
FORD MTR CO COM 345370860 450,593 41,529 SH SOLE 0 0 41,529
GARMIN LTD SHS H2906T109 536,828 2,572 SH SOLE 0 0 2,572
GE AEROSPACE COM NEW 369604301 794,820 3,088 SH SOLE 0 0 3,088
GENERAL DYNAMICS CORP COM 369550108 204,162 700 SH SOLE 0 0 700
GENERAL MTRS CO COM 37045V100 361,437 7,345 SH SOLE 0 0 7,345
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,084,032 33,647 SH SOLE 0 0 33,647
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,689,304 12,208 SH SOLE 0 0 12,208
GOLDMAN SACHS GROUP INC COM 38141G104 267,530 378 SH SOLE 0 0 378
GRAND CANYON ED INC COM 38526M106 208,467 1,103 SH SOLE 0 0 1,103
GREEN BRICK PARTNERS INC COM 392709101 270,510 4,302 SH SOLE 0 0 4,302
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 228,311 716 SH SOLE 0 0 716
HONEYWELL INTL INC COM 438516106 208,728 896 SH SOLE 0 0 896
IDEXX LABS INC COM 45168D104 931,086 1,736 SH SOLE 0 0 1,736
INTERNATIONAL BUSINESS MACHS COM 459200101 4,175,988 14,166 SH SOLE 0 0 14,166
INVENTRUST PPTYS CORP COM NEW 46124J201 243,449 8,885 SH SOLE 0 0 8,885
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 331,429 29,778 SH SOLE 0 0 29,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 289,195 1,591 SH SOLE 0 0 1,591
INVESCO QQQ TR UNIT SER 1 46090E103 5,633,566 10,212 SH SOLE 0 0 10,212
ISHARES TR CORE S&P MCP ETF 464287507 330,257 5,325 SH SOLE 0 0 5,325
ISHARES TR CORE S&P SCP ETF 464287804 7,216,109 66,027 SH SOLE 0 0 66,027
ISHARES TR SP SMCP600VL ETF 464287879 488,595 4,911 SH SOLE 0 0 4,911
ISHARES TR S&P 500 VAL ETF 464287408 480,733 2,460 SH SOLE 0 0 2,460
ISHARES TR CORE S&P500 ETF 464287200 1,442,737 2,324 SH SOLE 0 0 2,324
ISHARES TR S&P 500 GRWT ETF 464287309 690,767 6,274 SH SOLE 0 0 6,274
ISHARES TR RUS 1000 ETF 464287622 391,524 1,153 SH SOLE 0 0 1,153
ISHARES TR RUSSELL 2000 ETF 464287655 589,538 2,732 SH SOLE 0 0 2,732
ISHARES TR RUS 2000 VAL ETF 464287630 1,854,784 11,757 SH SOLE 0 0 11,757
ISHARES TR RUSSELL 3000 ETF 464287689 982,721 2,800 SH SOLE 0 0 2,800
ISHARES TR CORE S&P US VLU 464287663 19,565,533 206,758 SH SOLE 0 0 206,758
ISHARES TR DOW JONES US ETF 464287846 586,900 3,890 SH SOLE 0 0 3,890
ISHARES TR RUS 2000 GRW ETF 464287648 661,480 2,314 SH SOLE 0 0 2,314
ISHARES TR 1 3 YR TREAS BD 464287457 623,936 7,530 SH SOLE 0 0 7,530
ISHARES TR 7-10 YR TRSY BD 464287440 10,495,626 109,592 SH SOLE 0 0 109,592
ISHARES TR 20 YR TR BD ETF 464287432 264,750 3,000 SH SOLE 0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465 656,838 7,348 SH SOLE 0 0 7,348
ISHARES TR RUS MD CP GR ETF 464287481 434,623 3,134 SH SOLE 0 0 3,134
ISHARES TR RUS MDCP VAL ETF 464287473 271,944 2,058 SH SOLE 0 0 2,058
ISHARES TR GLOBAL 100 ETF 464287572 378,737 3,513 SH SOLE 0 0 3,513
ISHARES TR S&P 100 ETF 464287101 556,252 1,828 SH SOLE 0 0 1,828
ISHARES TR SELECT DIVID ETF 464287168 580,234 4,369 SH SOLE 0 0 4,369
ISHARES TR CORE S&P TTL STK 464287150 280,793 2,079 SH SOLE 0 0 2,079
ISHARES TR PFD AND INCM SEC 464288687 400,681 13,060 SH SOLE 0 0 13,060
ISHARES TR IBOXX HI YD ETF 464288513 241,144 2,990 SH SOLE 0 0 2,990
ISHARES TR ISHS 1-5YR INVS 464288646 795,937 15,086 SH SOLE 0 0 15,086
ISHARES TR CORE MSCI EAFE 46432F842 14,980,923 179,455 SH SOLE 0 0 179,455
ISHARES TR TOP 20 U S STOCK 46438G570 234,967 8,610 SH SOLE 0 0 8,610
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 204,000 3,750 SH SOLE 0 0 3,750
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6,889,683 148,741 SH SOLE 0 0 148,741
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25,230,497 497,839 SH SOLE 0 0 497,839
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,480,451 87,990 SH SOLE 0 0 87,990
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 10,752,608 226,657 SH SOLE 0 0 226,657
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,294,287 57,947 SH SOLE 0 0 57,947
JOHNSON & JOHNSON COM 478160104 523,474 3,427 SH SOLE 0 0 3,427
JPMORGAN CHASE & CO. COM 46625H100 8,008,092 27,623 SH SOLE 0 0 27,623
KB HOME COM 48666K109 205,683 3,883 SH SOLE 0 0 3,883
KIMBERLY-CLARK CORP COM 494368103 221,032 1,714 SH SOLE 0 0 1,714
KINSALE CAP GROUP INC COM 49714P108 301,470 623 SH SOLE 0 0 623
KRANESHARES TRUST CSI CHI INTERNET 500767306 310,275 9,038 SH SOLE 0 0 9,038
LANTHEUS HLDGS INC COM 516544103 3,701,873 45,222 SH SOLE 0 0 45,222
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13,611 15,000 SH SOLE 0 0 15,000
LOCKHEED MARTIN CORP COM 539830109 1,121,725 2,422 SH SOLE 0 0 2,422
LOGITECH INTL S A SHS H50430232 254,437 2,823 SH SOLE 0 0 2,823
LULULEMON ATHLETICA INC COM 550021109 265,614 1,118 SH SOLE 0 0 1,118
M/I HOMES INC COM 55305B101 264,043 2,355 SH SOLE 0 0 2,355
MARATHON PETE CORP COM 56585A102 240,527 1,448 SH SOLE 0 0 1,448
MARRIOTT INTL INC NEW CL A 571903202 689,309 2,523 SH SOLE 0 0 2,523
MASTERCARD INCORPORATED CL A 57636Q104 955,298 1,700 SH SOLE 0 0 1,700
MCDONALDS CORP COM 580135101 1,975,992 6,763 SH SOLE 0 0 6,763
MEDPACE HLDGS INC COM 58506Q109 242,614 773 SH SOLE 0 0 773
META PLATFORMS INC CL A 30303M102 9,465,267 12,824 SH SOLE 0 0 12,824
MICRON TECHNOLOGY INC COM 595112103 791,466 6,422 SH SOLE 0 0 6,422
MICROSOFT CORP COM 594918104 5,355,964 10,768 SH SOLE 0 0 10,768
MORGAN STANLEY COM NEW 617446448 6,004,432 42,627 SH SOLE 0 0 42,627
MUELLER INDS INC COM 624756102 289,986 3,649 SH SOLE 0 0 3,649
NETFLIX INC COM 64110L106 478,069 357 SH SOLE 0 0 357
NEUMORA THERAPEUTICS INC. COM 640979100 73,330 100,000 SH SOLE 0 0 100,000
NEXTERA ENERGY INC COM 65339F101 2,773,537 39,953 SH SOLE 0 0 39,953
NOVA LTD COM M7516K103 295,565 1,074 SH SOLE 0 0 1,074
NVIDIA CORPORATION COM 67066G104 7,204,137 45,599 SH SOLE 0 0 45,599
NVR INC COM 62944T105 214,184 29 SH SOLE 0 0 29
OFG BANCORP COM 67103X102 240,450 5,618 SH SOLE 0 0 5,618
OKTA INC CL A 679295105 314,906 3,150 SH SOLE 0 0 3,150
PALANTIR TECHNOLOGIES INC CL A 69608A108 515,835 3,784 SH SOLE 0 0 3,784
PALO ALTO NETWORKS INC COM 697435105 585,270 2,860 SH SOLE 0 0 2,860
PAYLOCITY HLDG CORP COM 70438V106 233,916 1,291 SH SOLE 0 0 1,291
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 690 41,828 SH SOLE 0 0 41,828
PHILLIPS 66 COM 718546104 283,695 2,378 SH SOLE 0 0 2,378
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,113,620 42,926 SH SOLE 0 0 42,926
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,172,290 41,501 SH SOLE 0 0 41,501
PROCTER AND GAMBLE CO COM 742718109 4,286,711 26,906 SH SOLE 0 0 26,906
PROSHARES TR PSHS ULT S&P 500 74347R107 1,203,324 12,314 SH SOLE 0 0 12,314
PROSHARES TR S&P 500 DV ARIST 74348A467 737,527 7,324 SH SOLE 0 0 7,324
PRUDENTIAL FINL INC COM 744320102 831,854 7,743 SH SOLE 0 0 7,743
PULTE GROUP INC COM 745867101 410,767 3,895 SH SOLE 0 0 3,895
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 299,141 6,899 SH SOLE 0 0 6,899
QUALCOMM INC COM 747525103 1,117,209 7,015 SH SOLE 0 0 7,015
QUALYS INC COM 74758T303 216,448 1,515 SH SOLE 0 0 1,515
RESMED INC COM 761152107 279,672 1,084 SH SOLE 0 0 1,084
RIGETTI COMPUTING INC COMMON STOCK 76655K103 124,198 10,472 SH SOLE 0 0 10,472
ROCKWELL MED INC COM NEW 774374300 10,430 12,300 SH SOLE 0 0 12,300
ROKU INC COM CL A 77543R102 305,506 3,476 SH SOLE 0 0 3,476
RTX CORPORATION COM 75513E101 612,554 4,195 SH SOLE 0 0 4,195
RUBRIK INC. CL A 781154109 605,091 6,754 SH SOLE 0 0 6,754
SALESFORCE INC COM 79466L302 241,603 886 SH SOLE 0 0 886
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314,747 11,877 SH SOLE 0 0 11,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,042,489 754,621 SH SOLE 0 0 754,621
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 603,151 21,798 SH SOLE 0 0 21,798
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 352,541 3,248 SH SOLE 0 0 3,248
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 360,358 6,881 SH SOLE 0 0 6,881
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,663,889 38,162 SH SOLE 0 0 38,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 420,095 3,117 SH SOLE 0 0 3,117
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 369,244 1,699 SH SOLE 0 0 1,699
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246,777 3,022 SH SOLE 0 0 3,022
SERVICENOW INC COM 81762P102 2,785,069 2,709 SH SOLE 0 0 2,709
SNOWFLAKE INC CL A 833445109 219,966 983 SH SOLE 0 0 983
SOUTHERN CO COM 842587107 299,825 3,265 SH SOLE 0 0 3,265
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 623,320 1,415 SH SOLE 0 0 1,415
SPDR GOLD TR GOLD SHS 78463V107 948,631 3,112 SH SOLE 0 0 3,112
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,227,390 79,708 SH SOLE 0 0 79,708
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 412,069 9,641 SH SOLE 0 0 9,641
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,681,307 4,340 SH SOLE 0 0 4,340
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226,592 400 SH SOLE 0 0 400
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,105,812 32,583 SH SOLE 0 0 32,583
SPDR SERIES TRUST S&P DIVID ETF 78464A763 425,921 3,138 SH SOLE 0 0 3,138
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 23,452,114 448,072 SH SOLE 0 0 448,072
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14,503,044 199,519 SH SOLE 0 0 199,519
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,251,329 24,543 SH SOLE 0 0 24,543
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,738,422 21,031 SH SOLE 0 0 21,031
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 286,865 9,502 SH SOLE 0 0 9,502
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2,583,205 60,639 SH SOLE 0 0 60,639
STARWOOD PPTY TR INC COM 85571B105 4,157,601 207,155 SH SOLE 0 0 207,155
STRATEGY SHS DAY HAGAN SMART 86280R803 7,195,245 160,001 SH SOLE 0 0 160,001
STRYKER CORPORATION COM 863667101 215,912 546 SH SOLE 0 0 546
SUN CMNTYS INC COM 866674104 580,463 4,589 SH SOLE 0 0 4,589
T-MOBILE US INC COM 872590104 1,868,197 7,841 SH SOLE 0 0 7,841
TECNOGLASS INC ORD SHS G87264100 263,798 3,410 SH SOLE 0 0 3,410
TESLA INC COM 88160R101 2,310,341 7,273 SH SOLE 0 0 7,273
TEXAS INSTRS INC COM 882508104 640,508 3,085 SH SOLE 0 0 3,085
TORONTO DOMINION BK ONT COM NEW 891160509 623,223 8,485 SH SOLE 0 0 8,485
TRAVELERS COMPANIES INC COM 89417E109 727,976 2,721 SH SOLE 0 0 2,721
TWILIO INC CL A 90138F102 290,132 2,333 SH SOLE 0 0 2,333
UBER TECHNOLOGIES INC COM 90353T100 1,466,583 15,719 SH SOLE 0 0 15,719
ULTA BEAUTY INC COM 90384S303 468,756 1,002 SH SOLE 0 0 1,002
UNILEVER PLC SPON ADR NEW 904767704 2,513,324 41,088 SH SOLE 0 0 41,088
UNION PAC CORP COM 907818108 459,700 1,998 SH SOLE 0 0 1,998
UNITED PARCEL SERVICE INC CL B 911312106 2,362,103 23,401 SH SOLE 0 0 23,401
UNITED STS LIME & MINERALS I COM 911922102 242,514 2,430 SH SOLE 0 0 2,430
UNITEDHEALTH GROUP INC COM 91324P102 1,031,685 3,307 SH SOLE 0 0 3,307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,671,545 8,790 SH SOLE 0 0 8,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,643,258 11,154 SH SOLE 0 0 11,154
VANGUARD INDEX FDS GROWTH ETF 922908736 1,729,926 3,946 SH SOLE 0 0 3,946
VANGUARD INDEX FDS MID CAP ETF 922908629 319,846 1,143 SH SOLE 0 0 1,143
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,077,682 31,166 SH SOLE 0 0 31,166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357,042 4,009 SH SOLE 0 0 4,009
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,462,857 23,337 SH SOLE 0 0 23,337
VANGUARD INDEX FDS LARGE CAP ETF 922908637 375,740 1,317 SH SOLE 0 0 1,317
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,624,867 4,621 SH SOLE 0 0 4,621
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 232,347 817 SH SOLE 0 0 817
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293,726 1,786 SH SOLE 0 0 1,786
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,248,208 18,569 SH SOLE 0 0 18,569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,708,014 115,407 SH SOLE 0 0 115,407
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 592,935 11,795 SH SOLE 0 0 11,795
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 481,695 5,523 SH SOLE 0 0 5,523
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 319,303 2,924 SH SOLE 0 0 2,924
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 968,444 16,192 SH SOLE 0 0 16,192
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 827,105 10,404 SH SOLE 0 0 10,404
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,926,548 33,843 SH SOLE 0 0 33,843
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 459,064 8,052 SH SOLE 0 0 8,052
VEEVA SYS INC CL A COM 922475108 1,100,084 3,820 SH SOLE 0 0 3,820
VERIZON COMMUNICATIONS INC COM 92343V104 1,881,223 43,476 SH SOLE 0 0 43,476
VERTIV HOLDINGS CO COM CL A 92537N108 278,008 2,165 SH SOLE 0 0 2,165
VISA INC COM CL A 92826C839 2,992,006 8,427 SH SOLE 0 0 8,427
WALMART INC COM 931142103 240,343 2,458 SH SOLE 0 0 2,458
WASTE MGMT INC DEL COM 94106L109 420,114 1,836 SH SOLE 0 0 1,836
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 197,506 200,000 PRN SOLE 0 0 200,000
WEC ENERGY GROUP INC COM 92939U106 338,025 3,244 SH SOLE 0 0 3,244
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 223,415 5,773 SH SOLE 0 0 5,773
WILLIAMS SONOMA INC COM 969904101 226,594 1,387 SH SOLE 0 0 1,387
WORLD FDS TR T REX TARGET ETF 98148L753 865,230 16,136 SH SOLE 0 0 16,136
XPO INC COM 983793100 205,221 1,625 SH SOLE 0 0 1,625